New Hope Service Holdings Limited (3658) Stock Statistics & Valuation Metrics

New Hope Service Holdings Limited has a market cap or net worth of HKD 1.19B. The enterprise value is HKD 416.59M.

Market Cap

HKD 1.19B

Enterprise Value

HKD 416.59M

New Hope Service Holdings Limited has 814,126,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

814,126,000

Owned by Insiders

―

Owned by Institutions

<0.01%

New Hope Service Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

15.29%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

443.17K

Profits Per Employee

62.16K

Employee Count

3,476

Asset Turnover

0.73

Inventory Turnover

1940.33

The current PE Ratio of New Hope Service Holdings Limited is 5.15. New Hope Service Holdings Limited’s PEG ratio is -0.36.

PE Ratio

5.15

PS Ratio

0.64

PB Ratio

0.76

Price to FCF

5.77

Price to Operating Cash Flow

4.78

PEG Ratio

-0.36

In the last 12 months, New Hope Service Holdings Limited had revenue of 1.54B and earned 216.07M in profits. Earnings per share was 0.27.

Revenue

1.54B

Gross Profit

457.30M

Operating Income

263.51M

Pretax Income

279.21M

Net Income

216.07M

EBITDA

315.01M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 210.66M and capital expenditures -36.16M, giving a free cash flow of 174.50M billion.

Operating Cash Flow

210.66M

Free Cash Flow

174.50M

Free Cash Flow per Share

0.21

New Hope Service Holdings Limited pays an annual dividend of HKD 0.09, resulting in a dividend yield of 12.60%

Dividend Per Share

HKD 0.09

Dividend Yield

12.60%

Payout Ratio

66.07%

Free Cash Flow Yield

17.34%

Earnings Yield

19.43%

Beta

0.32

52-Week Price Change

-27.36%

50-Day Moving Average

1.56

200-Day Moving Average

1.71

Relative Strength Index (RSI)

33.98

Average Volume (3m)

121.95K

New Hope Service Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

Jun 18, 2026

New Hope Service Holdings Limited as a current ratio of 2.55, with Debt / Equity ratio of 2.79%

Current Ratio

2.55

Quick Ratio

2.55

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.95

Interest Coverage Ratio

81.58

In the past 12 months, New Hope Service Holdings Limited has paid 42.48M in taxes.

Income Tax

42.48M

Effective Tax Rate

0.15

New Hope Service Holdings Limited EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.46.

EV to Sales

0.05

EV to EBITDA

0.29

EV to Free Cash Flow

0.46

EV to Operating Cash Flow

0.38

New Hope Service Holdings Limited has HKD 966.37M in cash and marketable securities with HKD 39.71M in debt, giving a net cash position of HKD 926.65M billion.

Cash & Marketable Securities

HKD 966.37M

Total Debt

HKD 39.71M

Net Cash

HKD 926.65M

Net Cash Per Share

HKD 1.14

Tangible Book Value Per Share

HKD 1.37

Gross margin is 28.20%, with operating margin of 14.66%, and net profit margin of 12.44%.

Gross Margin

28.20%

Operating Margin

14.66%

Pretax Margin

16.26%

Net Profit Margin

12.44%

EBITDA Margin

17.71%

EBIT Margin

15.48%

The average price target for New Hope Service Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.58%

EPS Growth Forecast

-11.76%

Smart Score

5

AI Score

72